Financials Stakeholder Gold Corp.

Equities

SRC

CA85255R3018

Gold

Delayed Toronto S.E. 07:00:00 16/05/2024 pm IST 5-day change 1st Jan Change
0.98 CAD +1.03% Intraday chart for Stakeholder Gold Corp. +4.26% -6.67%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1.819 1.785 4.461 9.351 5.508 16.87
Enterprise Value (EV) 1 1.813 1.752 4.264 8.985 5.469 16.13
P/E ratio -2.37 x -2.93 x -2.34 x 132 x 204 x -10.2 x
Yield - - - - - -
Capitalization / Revenue - - - 30,39,571 x 27,18,876 x 1,47,16,194 x
EV / Revenue - - - 29,20,403 x 26,99,474 x 1,40,68,571 x
EV / EBITDA - - - 1,98,06,410 x 2,63,05,595 x -2,81,56,889 x
EV / FCF -2.96 x -4.53 x -13.6 x -427 x -11.1 x -12.3 x
FCF Yield -33.8% -22.1% -7.37% -0.23% -9% -8.12%
Price to Book -6.3 x -40.4 x 36.6 x 6.83 x 3.16 x 5.08 x
Nbr of stocks (in thousands) 3,249 4,461 11,152 11,837 13,114 16,066
Reference price 2 0.5600 0.4000 0.4000 0.7900 0.4200 1.050
Announcement Date 30/04/19 15/06/20 30/04/21 03/05/22 01/05/23 29/04/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - 3.076 2.026 1.146
EBITDA - - - 0.4536 0.2079 -0.5728
EBIT 1 -0.5817 -0.2806 -0.5433 0.4105 0.0909 -0.7776
Operating Margin - - - 13.34% 4.49% -67.83%
Earnings before Tax (EBT) 1 -0.7069 -0.5669 -1.151 0.1667 0.0847 -1.386
Net income 1 -0.7069 -0.5669 -1.151 0.0701 0.0265 -1.386
Net margin - - - 2.28% 1.31% -120.93%
EPS 2 -0.2363 -0.1367 -0.1709 0.005989 0.002057 -0.1033
Free Cash Flow 1 -0.6128 -0.3868 -0.314 -0.0211 -0.4924 -1.31
FCF margin - - - -0.68% -24.3% -114.27%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 30/04/19 15/06/20 30/04/21 03/05/22 01/05/23 29/04/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.01 0.03 0.2 0.37 0.04 0.74
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.61 -0.39 -0.31 -0.02 -0.49 -1.31
ROE (net income / shareholders' equity) 2,159% 332% -3,297% 8.87% 1.66% -54.8%
ROA (Net income/ Total Assets) -83.5% -259% -187% 21.5% 2.4% -14.5%
Assets 1 0.847 0.2186 0.6164 0.3256 1.105 9.55
Book Value Per Share 2 -0.0900 -0.0100 0.0100 0.1200 0.1300 0.2100
Cash Flow per Share 2 0 0.0100 0.0200 0.0300 0 0.0500
Capex - - - 0.33 0.44 0.03
Capex / Sales - - - 10.61% 21.93% 2.71%
Announcement Date 30/04/19 15/06/20 30/04/21 03/05/22 01/05/23 29/04/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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